The Cigna Group

CI ·Financial, Insurance - Health, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Assets
Cash & Equivalents $7.68B $7.55B $7.82B $5.92B $5.08B $10.18B $4.62B $3.86B
Accounts Receivable $28.77B $24.23B $17.72B $17.22B $15.07B $12.19B $10.72B $10.47B
Inventory $7.34B $6.69B $5.65B $4.78B $3.72B $3.17B $2.66B $2.82B
Total Current Assets $47.81B $48.87B $37.35B $30.12B $36.13B $27.80B $29.85B $20.43B
Property, Plant & Equipment $3.65B — — $3.77B $3.69B $4.21B $4.42B $4.56B
Goodwill $44.92B $44.37B $44.26B $45.81B $45.81B $44.65B $44.60B $44.51B
Intangible Assets (Excl. Goodwill) $28.56B $29.42B $30.86B $32.49B $34.10B $35.18B $36.56B $39.00B
Total Assets $157.92B $155.88B $152.76B $143.89B $154.89B $155.45B $155.77B $153.23B
Liabilities
Accounts Payable $10.66B $9.29B $8.55B $7.78B $6.66B $5.48B $5.09B $4.37B
Total Current Liabilities $56.34B $57.98B $48.72B $41.23B $43.57B $36.02B $40.14B $31.90B
Long-Term Debt $30.87B $28.94B $28.16B $28.10B $31.13B $29.55B $31.89B $39.52B
Total Liabilities $116.05B $114.64B $106.41B $99.13B $107.71B $105.07B $110.40B $112.15B
Stockholders' Equity
Retained Earnings $47.87B $43.52B $41.65B $37.94B $32.59B $28.58B $20.16B $15.09B
Total Stockholders' Equity $41.71B $41.03B $46.22B $44.68B $47.11B $50.32B $45.34B $41.03B
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